NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.23M
3
+$6.99M
4
KEY icon
KeyCorp
KEY
+$6.5M
5
SNV icon
Synovus
SNV
+$6.3M

Top Sells

1
+$72.7M
2
+$26M
3
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.72%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.13M 0.16%
20,606
-23,648
177
$2.13M 0.16%
86,709
-76,754
178
$2.12M 0.16%
+28,205
179
$2.11M 0.16%
91,417
-12,258
180
$2.08M 0.16%
+30,903
181
$2.07M 0.16%
+159,191
182
$2.06M 0.16%
28,990
-22,556
183
$2.04M 0.15%
28,811
-29,292
184
$2M 0.15%
181,868
+36,608
185
$1.96M 0.15%
229,190
-89,296
186
$1.94M 0.15%
+131,169
187
$1.87M 0.14%
+57,007
188
$1.86M 0.14%
68,489
+21,767
189
$1.83M 0.14%
+98,723
190
$1.82M 0.14%
+374,755
191
$1.74M 0.13%
49,095
-30,465
192
$1.63M 0.12%
78,420
-189,228
193
$1.45M 0.11%
25,029
-11,607
194
$1.41M 0.11%
130,887
-20,140
195
$1.4M 0.11%
+28,045
196
$1.27M 0.1%
122,764
+36,403
197
$1.25M 0.09%
5,000
198
$1.22M 0.09%
57,196
-11,872
199
$1.21M 0.09%
+40,000
200
$1.18M 0.09%
+21,784
6 7
8
9 10